Energi - Alle 240 ETF-er på et blikk

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AUM
Gjennom. Volum
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Indeks
Etableringsdato
NAV
KBV
P/E (Pris/inntjening)
Aksjer28,277 mrd.
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KODEX0,45EnergiKRX Energy & Chemicals - KRW12.10.200913 146,590,7013,25
Aksjer28,085 mrd.
24,382 mill.
SPDR0,08EnergiS&P Energy Select Sector16.12.199846,332,0117,65
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Aksjer26,553 mrd.
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KODEX0,25EnergiS&P Energy Select Sector28.4.201514 591,4400
Aksjer21,726 mrd.
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KoAct0EnergiSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10.12.20249 735,302,4721,10
Aksjer17,608 mrd.
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Tiger ETF0,40EnergiKOSPI 200 Energy Index - KRW5.4.201112 225,890,6112,21
Aksjer16,585 mrd.
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KB RISE0,25EnergiS&P Oil & Gas Exploration & Production Select Industry1.6.20155 870,5700
Aksjer13,175 mrd.
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Kiwoom0,29EnergiMSCI US IMI Energy 25/50 Index12.1.202412 526,621,9217,19
Alerian MLP ETF
AMLP
US00162Q4525
Aksjer9,993 mrd.
1,396 mill.
Alerian0,85EnergiAlerian MLP Infrastructure23.8.201044,732,5014,49
Aksjer9,264 mrd.
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Guotai0,60EnergiCSI Coal Index - CNY - Benchmark TR Gross20.1.20201,091,0510,77
Vanguard Energy ETF
VDE
US92204A3068
Aksjer7,321 mrd.
563 751,2
Vanguard0,09EnergiMSCI US IMI 25/50 Energy23.9.2004130,481,8616,66
Aksjer6,726 mrd.
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KBStar ETF0,19EnergiKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7.12.201710 815,780,775,95
Aksjer6,603 mrd.
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China Southern0,20EnergiChina Securities New Energy Index - Benchmark TR Gross22.1.20212,771,8220,73
Aksjer4,675 mrd.
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Tiger ETF0,69EnergiKOSPI 200 Energy Index - KRW12.5.20166 970,0700
Aksjer4,076 mrd.
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E Fund 0,60EnergiNational Securities New Energy Vehicle Battery Index Yield31.1.20242,152,5422,91
Aksjer3,825 mrd.
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NEXT FUNDS0,32EnergiTOPIX-17 ELECTRIC POWER & GAS - JPY21.3.200811 509,140,716,74
Aksjer3,388 mrd.
227 883,6
First Trust0,96Energi21.6.201238,102,3618,00
Aksjer2,596 mrd.
374 526,1
Global X0,45EnergiStuttgart Solactive MLP & Energy Infrastructure6.8.201360,042,9018,01
iShares Global Energy ETF
IXC
US4642873412
Aksjer1,947 mrd.
405 242,7
iShares0,40EnergiS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12.11.200142,781,7314,94
Global X MLP ETF
MLPA
US37954Y3430
Aksjer1,892 mrd.
317 285,9
Global X0,45EnergiSolactive MLP Infrastructure Index18.4.201249,632,7414,34
Aksjer1,736 mrd.
3,318 mill.
SPDR0,35EnergiS&P Oil & Gas Exploration & Production Select Industry19.6.2006123,911,2811,34
VanEck Oil Services ETF
OIH
US92189H6071
Aksjer1,714 mrd.
412 504,5
VanEck0,35EnergiMVIS US Listed Oil Services 2520.12.2011313,311,7515,84
Aksjer1,606 mrd.
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iShares0,61EnergiS&P/TSX Capped / Energy19.3.200119,241,7113,50
Aksjer1,587 mrd.
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NEXT FUNDS0,32EnergiTOPIX-17 ENERGY RESOURCES - JPY21.3.200830 777,710,9310,98
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Aksjer1,536 mrd.
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Harvest0,60EnergiChina Securities New Energy Index - Benchmark TR Gross9.8.20210,651,8220,75
Aksjer1,436 mrd.
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Global X0,65EnergiStuttgart Solactive AG Global Silver Miners (USD)4.5.202245,564,0937,35
Aksjer1,328 mrd.
4,799 mill.
Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21.10.201325,661,9317,20
Aksjer1,268 mrd.
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Harvest ETFs0,60EnergiS&P Oil & Gas Exploration & Production Select Industry1.11.20230,8900
iShares U.S. Energy ETF
IYE
US4642877967
Aksjer1,18 mrd.
1,173 mill.
iShares0,38EnergiRussell 1000 Energy RIC 22.5/45 Capped Index12.6.200049,072,0217,44
Aksjer1,13 mrd.
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E Fund 0,20EnergiCSI New Energy Index - CNY - Benchmark TR Gross11.3.20210,591,8020,76
Aksjer942,45 mill.
79 781,41
First Trust1,11Energi6.5.202419,942,1616,17
Aksjer903,712 mill.
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Global X0,65EnergiStuttgart Solactive AG Global Silver Miners (USD)4.5.202233,373,5137,25
Aksjer898,424 mill.
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Xtrackers0,25EnergiMSCI World Index / Energy -SEC9.3.201653,071,7615,18
Aksjer778,081 mill.
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iShares0,15EnergiS&P 500 / Energy -SEC20.11.20159,692,0117,74
Aksjer720,021 mill.
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iShares0,25EnergiMSCI World Index / Energy -SEC17.10.20197,441,7615,59
Aksjer719,315 mill.
64 363,5
JPMorgan0,85EnergiAlerian MLP26.1.202430,9600
Aksjer699,699 mill.
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SPDR0,30EnergiMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5.12.2014201,181,2411,31
Aksjer691,946 mill.
36 292,34
Tortoise0,40EnergiTortoise North American Pipeline Index30.6.201534,932,5318,06
Aksjer677,949 mill.
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Global X1,08Energi11.4.201110,412,0016,34
Aksjer643,082 mill.
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SPDR0,15EnergiS&P Energy Select Sector Daily Capped 25/20 Index7.7.201537,031,9517,19
Aksjer600,769 mill.
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Fullgoal0,60EnergiS&P Oil & Gas Exploration & Production Select Industry20.11.20230,931,3210,96
Aksjer563,684 mill.
477 488,2
JPMorgan0,85EnergiAlerian MLP Index2.4.200928,3400
Aksjer498,509 mill.
22 462,38
Barclays 0,95EnergiCIBC Atlas Select MLP VWAP13.3.201327,5800
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Aksjer492,162 mill.
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Guotai0,60EnergiChiNext New Energy Index - CNY - Benchmark TR Gross28.5.20251,7000
Aksjer459,19 mill.
72 608,66
Invesco0,40EnergiS&P 500 Equal Weight Energy Plus Index1.11.200681,662,0015,53
Aksjer448,005 mill.
891 977,2
First Trust0,57EnergiISE-REVERE Natural Gas Index8.5.200723,221,2310,70
Aksjer437,001 mill.
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iShares0,46EnergiSTOXX Europe 600 / Oil & Gas (Capped) - SS8.7.200241,491,5512,63
Aksjer414,401 mill.
69 018,13
iShares0,38EnergiDJ US Select / Oil & Gas Exploration & Production1.5.200690,591,5913,35
Aksjer411,58 mill.
23 262,59
First Trust0,95Energi2.11.202226,832,0315,00
Aksjer400,942 mill.
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Franklin1,10EnergiS&P Global Clean Energy Select Index - TWD20.1.202221,792,5324,92
InfraCap MLP ETF
AMZA
US26923G7723
Aksjer386,783 mill.
35 864,3
InfraCap2,75Energi1.10.201440,442,7815,44
Aksjer384,773 mill.
17 444,29
USCF Advisers0,85Energi24.3.202148,962,9618,44
Aksjer355,598 mill.
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Hamilton0Energi6.2.202414,071,7214,83
Aksjer354,07 mill.
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China Southern0,60EnergiCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11.7.20221,091,9017,40
Aksjer339,148 mill.
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ChinaAMC0EnergiChiNext New Energy Index - CNY - Benchmark TR Gross14.3.20251,3600
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Aksjer326,027 mill.
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Tachlit0,53EnergiTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4.11.201831,353,2311,80
Aksjer325,458 mill.
74 225,57
Alerian0,35EnergiAlerian Midstream Energy Select Index1.11.201331,153,0518,20
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Aksjer317,851 mill.
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Cathay0,60EnergiCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23.10.20231,281,2213,30
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Aksjer315,711 mill.
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KSM0,63EnergiTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1.11.2018316,113,2311,80
Aksjer300,152 mill.
73 511,38
SPDR0,35EnergiS&P Oil & Gas Equipment & Services Select Industry Index19.6.200688,091,5617,03
Aksjer280,542 mill.
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Global X0EnergiMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7.11.202421,0600
Aksjer279,171 mill.
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WisdomTree0,50EnergiWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3.4.202459,552,7632,27
Aksjer273,795 mill.
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Global X2,82EnergiSolactive Equal Weight Canada Oil & Gas Index - CAD10.10.202317,8900
Aksjer260,879 mill.
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Amundi0,18EnergiS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20.9.202211,541,8712,59
Aksjer260,861 mill.
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Invesco0,50EnergiMorningstar MLP Composite Index15.5.201348,372,3411,74
Aksjer250,082 mill.
423 511,2
First Trust0,62EnergiStrataQuant Energy Index8.5.200716,711,5212,56
Aksjer247,967 mill.
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E Fund 0,20EnergiCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9.6.20211,011,4814,84
Strive U.S. Energy ETF
DRLL
US02072L7221
Aksjer244,31 mill.
29 568,25
Strive0,41EnergiBloomberg US Energy Select TR9.8.202229,431,6816,52
Aksjer241,179 mill.
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iShares0,55EnergiS&P Commodity Producers Oil and Gas Exploration and Production16.9.201126,321,3611,30
Aksjer235,399 mill.
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BMO0,61EnergiSolactive Equal Weight Canada Oil & Gas Index - CAD20.10.200978,891,9015,11
Aksjer224,929 mill.
274 388,3
Direxion0,90EnergiS&P Energy Select Sector6.11.200859,7300
Aksjer211,347 mill.
962 983,8
Direxion0,93EnergiS&P Oil & Gas Exploration & Production Select Industry28.5.201522,2800
Aksjer197,105 mill.
7 095,773
ETRACS1,65EnergiAlerian MLP Infrastructure8.10.201526,1700
Aksjer194,012 mill.
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Invesco0,60EnergiCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23.5.20241,141,1711,87
Aksjer183,302 mill.
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Ninepoint8,16Energi25.2.202241,2400
Aksjer175,893 mill.
49 002,84
Westwood0,80Energi9.4.202425,913,1218,58
Aksjer149,52 mill.
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iShares0,18EnergiMSCI Europe Energy 35/20 Capped Index18.11.202011,411,2210,80
Aksjer144,23 mill.
-
BetaShares0,57EnergiNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16.6.20166,771,8314,92
Aksjer132,763 mill.
-
Amundi0,18EnergiS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20.9.202211,011,8712,59
Aksjer125,564 mill.
-
Global X0,88EnergiMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14.7.201411,302,4820,89
Aksjer124,753 mill.
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Amundi0,30EnergiStoxx Europe 600 Energy Screened+ Index25.10.200681,901,6414,53
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Aksjer118,371 mill.
-
Bosera0,60EnergiChina Securities New Energy Index - Benchmark TR Gross15.7.20210,711,8121,01
Aksjer113,65 mill.
-
CI0,90Energi4.2.20155,481,4211,47
Aksjer111,455 mill.
123 289,7
iShares0,38EnergiDJ US Select / Oil Equipment & Services1.5.200617,861,4912,31
Aksjer102,105 mill.
18 725,64
First Trust0,60EnergiNASDAQ US Smart Oil & Gas Index20.9.201628,591,6713,37
Aksjer87,942 mill.
-
Global X0,27EnergiS&P/TSX Capped / Energy16.9.201341,9300
Aksjer87,095 mill.
-
Ninepoint0Energi18.2.202217,7800
Aksjer79,359 mill.
15 182,3
Pacer0,75EnergiAmerican Energy Independence Index12.12.201737,833,0418,51
Aksjer75,551 mill.
22 892,36
Invesco0,61EnergiDynamic Energy Exploration & Production Intellidex Index (AMEX)26.10.200527,891,2210,71
Aksjer75,41 mill.
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Invesco0,14EnergiS&P Select Sector Capped 20% Energy Index16.12.2009606,842,0215,72
VanEck Energy Income ETF
EINC
US92189H8705
Aksjer74,959 mill.
4 014
VanEck0,47EnergiMVIS North America Energy Infrastructure13.3.201295,022,7418,48
Aksjer74,772 mill.
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Xtrackers0,12EnergiMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12.9.201745,842,0717,10
ProShares Ultra Energy
DIG
US74347G7051
Aksjer70,533 mill.
35 842,82
ProShares0,95EnergiEnergy Select Sector Index30.1.200738,5800
Aksjer68,146 mill.
18 997,02
Invesco0,29EnergiS&P Small Cap 600 / Energy -SEC7.4.201045,231,3413,74
Aksjer66,831 mill.
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Xtrackers0,20EnergiMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26.6.2007113,221,295,69
VanEck Oil Refiners ETF
CRAK
US92189F5851
Aksjer66,526 mill.
41 072,05
VanEck0,62EnergiMVIS Global Oil Refiners18.8.201539,381,2414,02
Aksjer63,133 mill.
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Horizons1,71Energi11.4.201114,071,946,42
Aksjer55,258 mill.
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VanEck0,30EnergiMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31.3.202325,161,7015,62
Aksjer54,682 mill.
-
HANetf0,40EnergiAlerian Midstream Energy Dividend Index27.7.202016,333,0721,16
Aksjer54,682 mill.
-
HANetf0,40EnergiAlerian Midstream Energy Dividend Index27.7.202016,333,0721,16
Aksjer52,369 mill.
-
Invesco0,50EnergiMorningstar MLP Composite Index15.5.2013139,732,5114,10
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